Grønhøj Byggestyring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grønhøj Byggestyring ApS
Grønhøj Byggestyring ApS (CVR number: 42973890) is a company from EGEDAL. The company recorded a gross profit of 1069.3 kDKK in 2023. The operating profit was -495.4 kDKK, while net earnings were -505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -172.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grønhøj Byggestyring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 239.46 | 1 069.34 |
EBIT | -26.16 | - 495.42 |
Net earnings | -31.73 | - 505.32 |
Shareholders equity total | 8.27 | - 497.05 |
Balance sheet total (assets) | 477.64 | 578.86 |
Net debt | - 165.11 | -63.94 |
Profitability | ||
EBIT-% | ||
ROA | -5.5 % | -63.8 % |
ROE | -383.7 % | -172.1 % |
ROI | -45.3 % | -355.2 % |
Economic value added (EVA) | -26.16 | - 485.06 |
Solvency | ||
Equity ratio | 1.7 % | -46.2 % |
Gearing | 597.8 % | -44.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.5 |
Current ratio | 1.0 | 0.5 |
Cash and cash equivalents | 214.55 | 285.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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